Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
| NAV04/10/2024 | Diferencia+0.0023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3983CAD | +0.03% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +22.03% | 6.99% | 2.69 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +19.63% | 7.00% | 2.34 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +19.58% | 7.00% | 2.33 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +19.57% | 7.00% | 2.33 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +19.50% | 6.99% | 2.32 | |
| 6. | Allianz Income and Growth - AM - USD | LU0820561818 | +19.09% | 6.99% | 2.27 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +18.87% | 6.96% | 2.24 | |
| 8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +18.83% | 6.97% | 2.24 | |
| 9. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +18.79% | 7.00% | 2.22 | |
| 10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +18.79% | 7.00% | 2.22 | |
| ... | ||||||
| 21. | Allianz Income and Growth - AM (H2-CAD) - CAD | LU0820562113 | +17.89% | 6.98% | 2.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
